------------- ------------- ------------- -------------
(3,465,036) (2,568,160) (9,035,414) (4,170,141)
Changes in
non-cash
working capital
items
Amounts
receivable 12,692 (167) (66,637) (52,696)
Prepaid
expenses 24,960 19,721 (13,397) (10,632)
Accounts
payable and
accrued
liabilities 1,147,682 1,295,766 451,125 871,628
------------- ------------- ------------- -------------
(2,279,702) (1,252,840) (8,664,323) (3,361,841)
Cash flows from
investing
activities
Investment in
patent rights (50,709) (81,217) (267,117) (344,777)
------------- ------------- ------------- -------------
Cash flows from
financing
activities
Issuance of
capital stock,
net of share
issue costs - - 19,588,150 12,086,713
Issuance of
capital stock
upon exercise
of stock
options - - - 6,000
Issuance of
capital stock
upon exercise
of warrants - - - 2,414
Cash of former
Bradmer upon
amalgamation - - - 563,405
Promissory note
due to related
party - - - (401,210)
Repurchase of
shares from
employee (800) - (800) -
------------- ------------- ------------- -------------
(800) - 19
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